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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 511 443.00 | 61 459.00 | 449 984.00 | 511 443.00 |
AT Other tangible assets | 23 988.00 | 343.00 | 23 645.00 | 23 988.00 |
AV Fixed assets in progress | 1 884 428.00 | | 1 884 428.00 | 1 884 428.00 |
BJ TOTAL (I) | 2 419 859.00 | 61 802.00 | 2 358 057.00 | 2 419 859.00 |
BV Advances and down payments on orders | 81 690.00 | | 81 690.00 | 81 690.00 |
BX Customers and related accounts | 1 284 961.00 | 2 940.00 | 1 282 021.00 | 1 284 961.00 |
BZ Other receivables | 6 189 019.00 | | 6 189 019.00 | 6 189 019.00 |
CF Cash and cash equivalents | 1 050 661.00 | | 1 050 661.00 | 1 050 661.00 |
CH Prepaid expenses | 53 751.00 | | 53 751.00 | 53 751.00 |
CJ TOTAL (II) | 8 660 082.00 | 2 940.00 | 8 657 142.00 | 8 660 082.00 |
CO Grand total (0 to V) | 11 079 941.00 | 64 742.00 | 11 015 199.00 | 11 079 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -19 703.00 | | | -19 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 795.00 | -19 703.00 | | 93 795.00 |
DL TOTAL (I) | 124 092.00 | 30 297.00 | | 124 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 957.00 | | | 29 957.00 |
DX Trade payables and related accounts | 774 511.00 | 21 975.00 | | 774 511.00 |
DY Tax and social security liabilities | 369 827.00 | 109 110.00 | | 369 827.00 |
DZ Fixed asset liabilities and related accounts | 375 505.00 | 11 335.00 | | 375 505.00 |
EA Other liabilities | 1 326 272.00 | 333 833.00 | | 1 326 272.00 |
EB Prepaid income (2) | 8 015 035.00 | 5 011 698.00 | | 8 015 035.00 |
EC TOTAL (IV) | 10 891 107.00 | 5 487 950.00 | | 10 891 107.00 |
EE Grand total (I to V) | 11 015 199.00 | 5 518 246.00 | | 11 015 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 286 509.00 | | 1 286 509.00 | 1 286 509.00 |
FJ Net sales | 1 286 509.00 | | 1 286 509.00 | 1 286 509.00 |
FN Capitalized production | | | 456 650.00 | |
FR Total operating income (I) | | | 1 743 159.00 | |
FW Other purchases and external expenses | | | 1 501 996.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 940.00 | |
GE Other Expenses | | | 63 194.00 | |
GF Total Operating Expenses (II) | | | 1 632 675.00 | |
GG - OPERATING RESULT (I - II) | | | 110 485.00 | |
GN Positive exchange differences | | | 14 222.00 | |
GP Total financial income (V) | | | 14 222.00 | |
GS Negative differences of foreign exchange | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 957.00 | | | 29 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 382.00 | 158.00 | | 1 757 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 587.00 | 19 862.00 | | 1 663 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 795.00 | -19 703.00 | | 93 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 335.00 | | 2 848 008.00 | 11 335.00 |
I4 DECREASES Grand Total | 439 484.00 | 2 419 859.00 | | 439 484.00 |
IY DECREASES Total Tangible Fixed Assets | 439 484.00 | 2 419 859.00 | | 439 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 335.00 | | 2 848 008.00 | 11 335.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 335.00 | | | 11 335.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 63 271.00 | 1 469.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 271.00 | 1 469.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 940.00 | | |
7B Total provisions for depreciation | | 2 940.00 | | |
7C Grand total | | 2 940.00 | | |
UE of which provisions and reversals: - Operating | | 2 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 957.00 | 29 957.00 | | 29 957.00 |
8B Suppliers and Related Accounts | 774 511.00 | 774 511.00 | | 774 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 505.00 | 375 505.00 | | 375 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 272.00 | 1 326 272.00 | | 1 326 272.00 |
8L Deferred income | 8 015 035.00 | 8 015 035.00 | | 8 015 035.00 |
UX Other trade receivables | 1 284 961.00 | 1 284 961.00 | | 1 284 961.00 |
VB VAT | 233 257.00 | 233 257.00 | | 233 257.00 |
VC Group and associates | 5 950 158.00 | 5 950 158.00 | | 5 950 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 53 751.00 | 53 751.00 | | 53 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 527 731.00 | 7 527 731.00 | | 7 527 731.00 |
VW VAT | 367 084.00 | 367 084.00 | | 367 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 891 107.00 | 10 891 107.00 | | 10 891 107.00 |
